Holdings of BlackRock Capital Appreciation Portfolio
ISIN US10923P8674
Brighthouse Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 1.9B $ in equities, 94.8 %
- Positions
- 32 in 2 countries
- Top ten
- 53.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,286,059 | 257.3M $ | 13.10 % |
| 2 | Amazon.com Inc | 591,700 | 141M $ | 7.18 % |
| 3 | Apple Inc | 367,388 | 106.3M $ | 5.41 % |
| 4 | Alphabet Inc | 270,184 | 96.6M $ | 4.92 % |
| 5 | Microsoft Corp | 255,404 | 95.3M $ | 4.85 % |
| 6 | Broadcom Inc | 241,067 | 91.1M $ | 4.64 % |
| 7 | Meta Platforms Inc | 122,116 | 68.8M $ | 3.50 % |
| 8 | Palo Alto Networks Inc | 189,441 | 64.6M $ | 3.29 % |
| 9 | CATERPILLAR INC | 58,823 | 62.6M $ | 3.19 % |
| 10 | Eli Lilly & Co | 51,477 | 61.7M $ | 3.14 % |
| 11 | Applied Materials Inc | 79,385 | 57.4M $ | 2.92 % |
| 12 | Intel Corp | 409,393 | 57.2M $ | 2.91 % |
| 13 | Quanta Services Inc | 79,018 | 56.9M $ | 2.90 % |
| 14 | Lam Research Corp | 130,943 | 56.7M $ | 2.89 % |
| 15 | Datadog Inc | 183,829 | 47.9M $ | 2.44 % |
| 16 | Eaton Corp PLC | 108,425 | 46.2M $ | 2.35 % |
| 17 | Equinix Inc | 43,288 | 45.1M $ | 2.30 % |
| 18 | Howmet Aerospace Inc | 163,085 | 43.8M $ | 2.23 % |
| 19 | Flex Ltd | 269,674 | 43.7M $ | 2.22 % |
| 20 | Welltower Inc | 158,814 | 36M $ | 1.84 % |
| 21 | Wheaton Precious Metals Corp | 315,220 | 35.4M $ | 1.80 % |
| 22 | Diamondback Energy Inc | 199,123 | 35M $ | 1.78 % |
| 23 | Snowflake Inc | 137,357 | 35M $ | 1.78 % |
| 24 | Vertiv Holdings Co | 101,777 | 34.1M $ | 1.73 % |
| 25 | Space Exploration Technologies Corp | 189,401 | 32.4M $ | 1.65 % |
| 26 | AppLovin Corp | 60,329 | 31.1M $ | 1.58 % |
| 27 | Oracle Corp | 190,078 | 27.9M $ | 1.42 % |
| 28 | L3Harris Technologies Inc | 86,236 | 25.1M $ | 1.28 % |
| 29 | TransDigm Group Inc | 16,872 | 22.5M $ | 1.14 % |
| 30 | Tesla Inc | 43,237 | 18.2M $ | 0.93 % |
| 31 | Walmart Inc | 145,852 | 16.5M $ | 0.84 % |
| 32 | EQT Corp | 254,887 | 13.6M $ | 0.69 % |
Sector breakdown
- Technology 52.1 %
- Industrials 14.4 %
- Communication 8.9 %
- Consumer discretionary 8.5 %
- Real estate 4.4 %
- Health care 3.3 %
- Energy 2.6 %
- Materials 1.9 %
- Consumer staples 0.9 %
- Unattributed 2.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.1 %
- Canada 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 1.8B $ | 98.10 % |
| 2 | Canada | 1 | 35.4M $ | 1.90 % |
Cite this page
Titelia. "Holdings of BlackRock Capital Appreciation Portfolio". https://titelia.com/en/funds/S000006533